Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
206 INR | +1.23% | +3.49% | +78.16% |
Jul. 01 | Dhanalaxmi Roto Spinners Limited Approves Dividend for the Fiscal Year 2023-24 | CI |
Jun. 06 | Dhanalaxmi Roto Spinners Limited Announces Board Appointments | CI |
Valuation
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 118 | 41.93 | 125.6 | 318.5 | 280.3 | 680 |
Enterprise Value (EV) 1 | 71.77 | -48.55 | -31.92 | 182.5 | 104.5 | 250.4 |
P/E ratio | 4.49 x | 2.16 x | 3.1 x | 4.34 x | 4.21 x | 5.2 x |
Yield | - | - | - | 1.22% | 1.74% | 0.86% |
Capitalization / Revenue | 0.12 x | 0.06 x | 0.17 x | 0.26 x | 0.14 x | 0.33 x |
EV / Revenue | 0.07 x | -0.07 x | -0.04 x | 0.15 x | 0.05 x | 0.12 x |
EV / EBITDA | 2.21 x | -2.76 x | -0.51 x | 1.7 x | 1.12 x | 1.63 x |
EV / FCF | 3.05 x | -8.11 x | -0.75 x | -5.42 x | 2.71 x | 1.15 x |
FCF Yield | 32.7% | -12.3% | -133% | -18.5% | 36.8% | 87.2% |
Price to Book | 0.7 x | 0.22 x | 0.55 x | 1.06 x | 0.77 x | 1.39 x |
Nbr of stocks (in thousands) | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 |
Reference price 2 | 30.25 | 10.75 | 32.20 | 81.65 | 71.87 | 174.4 |
Announcement Date | 9/5/19 | 9/5/20 | 9/3/21 | 9/5/22 | 9/5/23 | 6/6/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 984.7 | 714.5 | 748.6 | 1,214 | 2,055 | 2,032 |
EBITDA 1 | 32.43 | 17.57 | 62.28 | 107.2 | 93.2 | 154 |
EBIT 1 | 29.73 | 15.19 | 59.82 | 104.6 | 90.43 | 151 |
Operating Margin | 3.02% | 2.13% | 7.99% | 8.62% | 4.4% | 7.43% |
Earnings before Tax (EBT) 1 | 36.18 | 25.91 | 59.17 | 105.8 | 93.62 | 175 |
Net income 1 | 26.3 | 19.37 | 40.52 | 73.32 | 66.53 | 130.7 |
Net margin | 2.67% | 2.71% | 5.41% | 6.04% | 3.24% | 6.43% |
EPS 2 | 6.740 | 4.966 | 10.39 | 18.80 | 17.06 | 33.52 |
Free Cash Flow 1 | 23.5 | 5.987 | 42.47 | -33.68 | 38.48 | 218.4 |
FCF margin | 2.39% | 0.84% | 5.67% | -2.77% | 1.87% | 10.75% |
FCF Conversion (EBITDA) | 72.48% | 34.08% | 68.19% | - | 41.29% | 141.83% |
FCF Conversion (Net income) | 89.35% | 30.91% | 104.81% | - | 57.84% | 167.03% |
Dividend per Share | - | - | - | 1.000 | 1.250 | 1.500 |
Announcement Date | 9/5/19 | 9/5/20 | 9/3/21 | 9/5/22 | 9/5/23 | 6/6/24 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 46.2 | 90.5 | 158 | 136 | 176 | 430 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 23.5 | 5.99 | 42.5 | -33.7 | 38.5 | 218 |
ROE (net income / shareholders' equity) | 17% | 10.9% | 19.5% | 27.7% | 20% | 30.6% |
ROA (Net income/ Total Assets) | 5.87% | 2.86% | 10.5% | 14.9% | 10.4% | 13.4% |
Assets 1 | 448.4 | 677.9 | 384.7 | 490.5 | 642.7 | 977.5 |
Book Value Per Share 2 | 43.00 | 48.00 | 58.40 | 77.20 | 93.20 | 126.0 |
Cash Flow per Share 2 | 2.150 | 0.2700 | 4.920 | 2.890 | 7.360 | 31.60 |
Capex 1 | 0.07 | 0.09 | 1.41 | 4.43 | 5.54 | 0.34 |
Capex / Sales | 0.01% | 0.01% | 0.19% | 0.37% | 0.27% | 0.02% |
Announcement Date | 9/5/19 | 9/5/20 | 9/3/21 | 9/5/22 | 9/5/23 | 6/6/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+78.16% | 9.5M | |
+10.42% | 341M |
- Stock Market
- Equities
- DHANROTO6 Stock
- Financials Dhanalaxmi Roto Spinners Limited